Director of Global Treasury Operations, Workday
$208.2-312.3k
More information about location
Enterprise management cloud platform
Be an early applicant
Enterprise management cloud platform
1001+ employees
Be an early applicant
$208.2-312.3k
More information about location
1001+ employees
Company mission
To provide an all-in-one management cloud solution for the rapidly changing business requirements of the modern world.
Role
Who you are
- 10+ years of progressive experience in treasury operations, with at least 5 years in a leadership role at a large multinational company
- Bachelor’s degree in Business, Finance or Accounting required. Master’s degree in Accounting or Finance preferred. Additionally, Certified Treasury Professional (CTP) and/or other professional treasury designations and certifications also preferred
- Strong track record of building and scaling global treasury operations centers
- Deep understanding of treasury best practices, treasury technology, and financial regulations
- Ability to communicate effectively and articulate ideas and results to senior leadership
- Strong track record of working effectively with and building relationships with both internal functional experts (Tax, Accounting, Legal, FP&A) and external partners and advisors (e.g. banks, insurance companies, etc.)
- Track record of maintaining integrity while moving with agility and innovating
What the job involves
- Workday is looking for an experienced & highly motivated Treasury Director, Global Treasury Operations to join Workday’s growing Treasury team.
- This position will lead our global treasury operations and report directly to VP, Corporate Treasurer.
- The Treasury Director will be responsible for overseeing all aspects of treasury operations, including cash management, investment, foreign exchange, debt covenants & captive insurance entity
- Provide strategic direction and leadership for global treasury operations, ensuring alignment with the company’s overall goals and objectives
- Develop and implement treasury policies, procedures, and controls to mitigate risk and ensure compliance with regulations
- Lead, mentor, and develop a high-performing team of treasury professionals across multiple global locations
- Drive continuous improvement initiatives to enhance efficiency, effectiveness, and scalability of treasury operations
- Lead M&A integration for Treasury
- Provide oversight of daily cash flow management, ensuring sufficient liquidity for operational, capital and strategic requirements
- Responsible for running all of Workday’s bank accounts and fostering partnerships with banks and financial institutions
- Leads efforts to ensure the optimal allocation of cash/funding, and cash reserves to meet the company’s liquidity needs
- Responsible for the identification, assessment of, and management of operational financial risks
- Participates in the management of Workday’s credit facilities and debt activities, including debt services, compliance and restructuring as is appropriate
- Manage back office operations of investment, foreign exchange & Insurance
- Evaluate, implement and maintain treasury technologies to improve efficiencies, and enhance decision making
- Support other treasury & finance projects as needed. This position is not restricted solely to the responsibilities listed above, and the job scope and responsibilities are subject to change
Our take
Workday is a cloud-based software vendor that provides management of workforces and finances. The company uses a single database for workforce management and financial management to offer integration and optimize business intelligence across companies. It has added to the packages and tools it offers over the years, providing analytic options that allow companies to combine third-party data with information collected by Workday.
Workday has acquired and paired up with many other companies to keep expanding its offering. In 2021, it purchased the employee feedback platform Peakon in response to the growing need for managers to be able to survey workers and collect satisfaction data without face-to-face meetings. The company has also bought and developed many financial tools and HR management tools.
The company’s goal is to provide end-to-end back office services and while there are other providers, such as UKG Pro and Ceridian HCM, Workday’s broad offering helps them to stand out. Though it faced a tough global market in 2023 and has shed some of its headcount, Workday has seen a 6.5% gain in value in the first quarter of 2024. It is now focusing on growth and developing the AI capabilities of its platform. .
Kirsty
Company Specialist at Welcome to the Jungle
Insights
Few candidates hear
back within 2 weeks
16% employee growth in 12 months
Company
Funding (last 2 of 5 rounds)
Oct 2011
$85m
SERIES F
Apr 2009
$75m
SERIES E
Total funding: $215.3m
Company benefits
- Company equity
- Vision and dental insurance
- Work from home opportunities
- Health insurance
- Virtual primary care
- Flexible time-off policy
- Global mental health resources
- Global dedicated on-site clinical counselors
- Global well-being days
- $25k fertility/family planning benefits
- North Star financial wellness
- Retirement funds and matching
- 401k plan
- On-site health clinic (Pleasanton office)
Company values
- Employees - Most fundamentally, people are the core of our business. Without them, we would not have a business. We hire the best and expect great accomplishments
- Customer service - Every investment and decision we make has our customers in mind, and we pull out all stops to make the satisfaction of our customers paramount
- Innovation - We aim for innovation not only in our development organization but also in the way we approach all aspects of our business
- Integrity - We say what we mean, and mean what we say. We stick to our commitments, treat everyone equitably, and communicate openly and honestly
- Fun - We also feel it’s important to have a sense of humor. We like to laugh—it makes our work that much more enjoyable. We also invest in community and company events that help our employees and their families feel a connection to Workday beyond business as usual
- Profitability - Long-term economic success is what helps us provide employees and customers with the best productivity tools, solutions, and services. While important, profitability is not why we exist. Simply put, at Workday we exist to make and provide great products and services
Company HQ
Pleasanton, CA
Articles
Leadership
Aneel Bhusri
(CEO)Worked for Morgan Stanley for 3 years and took a Stanford MBA, before spending almost 6 years at Oracle as SVP. Co-founded Workday in 2005 while working as a Greylock Advisory Partner.
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